JF

Jump Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,388
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$95.1M
3
+$93.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.9M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$21.7M

Top Sells

1
+$57M
2
+$31.4M
3
+$26.2M
4
NEE icon
NextEra Energy
NEE
+$16.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.3M

Sector Composition

1 Technology 13.48%
2 Consumer Discretionary 10.78%
3 Industrials 10.35%
4 Healthcare 9.81%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$934K 0.03%
+85,281
752
$933K 0.03%
62,821
-23,076
753
$927K 0.03%
20,629
-25,474
754
$926K 0.03%
111,738
+37,339
755
$925K 0.03%
76,291
+45,591
756
$924K 0.03%
30,721
-23,536
757
$924K 0.03%
+11,393
758
$923K 0.03%
92,063
+25,118
759
$923K 0.03%
46,896
+14,396
760
$923K 0.03%
15,200
-275,745
761
$918K 0.03%
4,037
-7,357
762
$916K 0.03%
14,757
-28,914
763
$915K 0.03%
88,200
-22,112
764
$911K 0.03%
+82,647
765
$908K 0.03%
16,568
-11,145
766
$904K 0.03%
3,522
-7,778
767
$903K 0.03%
+72,100
768
$902K 0.03%
41,775
-16,547
769
$898K 0.03%
27,165
-1,481
770
$896K 0.03%
5,011
+1,125
771
$895K 0.03%
19,300
-29,581
772
$893K 0.03%
14,478
-14,709
773
$893K 0.03%
9,393
+5,441
774
$893K 0.03%
+41,484
775
$891K 0.03%
76,934
-7,466
29 30
31
32 33